Jetcut Ltd. is a private limited company that can be found at Block 2, Lochshore East Industrial Estate Caledonian Road, Glengarnock, Beith KA14 3DB. Its total net worth is estimated to be 75614 pounds, and the fixed assets the company owns amount to 48888 pounds. Incorporated on 2005-05-18, this 18-year-old company is run by 2 directors and 1 secretary.
Director Geoff L., appointed on 01 July 2012. Director Michael M., appointed on 15 February 2008.
As far as secretaries are concerned, we can name: Kasia M., appointed on 09 April 2008.
The company is officially classified as "other manufacturing n.e.c." (SIC code: 32990), "other specialised construction activities not elsewhere classified" (Standard Industrial Classification: 43999).
The last confirmation statement was sent on 2023-05-18 and the date for the following filing is 2024-06-01. Furthermore, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | Block 2, Lochshore East Industrial Estate Caledonian Road |
Office Address2 | Glengarnock |
Town | Beith |
Post code | KA14 3DB |
Country of origin | United Kingdom |
Registration Number | SC284986 |
Date of Incorporation | Wed, 18th May 2005 |
Industry | Other manufacturing n.e.c. |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 19 years old |
Account next due date | Tue, 30th Apr 2024 (14 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats established, there is Waterjet Solutions Ltd from Glasgow, Scotland. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Waterjet Solutions Ltd
25 Sandyford Place, Glasgow, G3 7NG, Scotland
Legal authority | Companies Acts |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | Scotland |
Registration number | Sc334564 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 75 614 | 76 385 | 79 167 | 114 368 | 92 397 | 47 315 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 53 141 | 9 497 | 14 815 | 35 464 | 34 102 | 26 090 | |||||||
Cash Bank On Hand | 26 090 | 52 772 | 73 733 | 90 679 | 141 887 | 113 872 | 174 845 | 147 558 | |||||
Current Assets | 109 511 | 107 205 | 108 932 | 170 040 | 139 172 | 115 331 | 194 061 | 208 627 | 381 668 | 427 756 | 576 945 | 758 187 | 651 171 |
Debtors | 55 370 | 96 508 | 92 567 | 132 476 | 103 120 | 87 141 | 138 539 | 131 944 | 284 489 | 279 119 | 454 223 | 549 194 | 475 863 |
Net Assets Liabilities | 47 315 | 52 964 | 184 187 | 224 708 | 287 166 | 355 377 | 434 610 | 438 481 | |||||
Net Assets Liabilities Including Pension Asset Liability | 75 614 | 76 385 | 79 167 | 114 368 | 92 397 | 47 315 | |||||||
Other Debtors | 50 889 | 77 889 | 160 070 | 97 689 | 103 404 | ||||||||
Property Plant Equipment | 74 464 | 102 168 | 107 182 | 272 152 | 235 992 | 754 764 | 641 535 | 596 095 | |||||
Stocks Inventory | 1 000 | 1 200 | 1 550 | 2 100 | 1 950 | 2 100 | |||||||
Tangible Fixed Assets | 48 888 | 41 663 | 109 612 | 93 080 | 87 704 | 74 464 | |||||||
Total Inventories | 2 100 | 2 750 | 2 950 | 6 500 | 6 750 | 8 850 | 34 148 | 27 750 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 20 002 | 20 002 | 20 002 | 20 002 | 20 002 | 20 002 | |||||||
Profit Loss Account Reserve | 55 612 | 56 383 | 59 165 | 94 366 | 72 395 | 27 313 | |||||||
Shareholder Funds | 75 614 | 76 385 | 79 167 | 114 368 | 92 397 | 47 315 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 151 653 | 129 807 | 148 777 | 196 846 | 238 522 | 371 743 | 484 972 | 590 394 | |||||
Additional Provisions Increase From New Provisions Recognised | 12 144 | -6 235 | 31 483 | -6 756 | 98 660 | -21 860 | -8 494 | ||||||
Average Number Employees During Period | 5 | 5 | 7 | 10 | 15 | 17 | 16 | ||||||
Bank Borrowings Overdrafts | 8 705 | 6 626 | 16 641 | ||||||||||
Creditors | 128 796 | 39 286 | 17 857 | 149 114 | 105 247 | 535 504 | 337 930 | 247 546 | |||||
Creditors Due After One Year | 26 389 | 9 722 | |||||||||||
Creditors Due Within One Year | 76 324 | 66 825 | 95 269 | 122 212 | 118 413 | 128 796 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 39 949 | ||||||||||||
Disposals Property Plant Equipment | 85 512 | ||||||||||||
Finance Lease Liabilities Present Value Total | 39 286 | 17 857 | 91 257 | 57 033 | 496 933 | 302 376 | 211 620 | ||||||
Increase Decrease In Property Plant Equipment | 192 000 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 103 | 18 970 | 48 069 | 41 676 | 133 221 | 113 229 | 105 422 | ||||||
Net Current Assets Liabilities | 33 187 | 40 380 | 13 663 | 47 828 | 20 759 | -13 465 | 15 910 | 114 455 | 152 746 | 200 741 | 279 097 | 252 125 | 202 558 |
Number Shares Allotted | 20 002 | 20 002 | 20 002 | 20 002 | 20 002 | ||||||||
Number Shares Issued Fully Paid | 20 002 | 20 002 | 20 002 | 20 002 | 20 002 | 20 002 | |||||||
Other Creditors | 60 467 | 76 967 | -34 489 | 57 857 | 48 214 | 38 571 | 28 928 | 19 285 | |||||
Other Taxation Social Security Payable | 31 308 | 62 870 | 59 999 | 76 884 | 115 532 | 6 948 | 161 991 | 165 091 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 226 117 | 231 975 | 255 959 | 468 998 | 474 514 | 1 126 507 | 1 126 507 | 1 186 489 | |||||
Provisions | 13 684 | 25 828 | 19 593 | 51 076 | 44 320 | 142 980 | 121 120 | 112 626 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 13 684 | 25 828 | 19 593 | 51 076 | 44 320 | 142 980 | 121 120 | 112 626 | |||||
Provisions For Liabilities Charges | 6 461 | 5 658 | 17 719 | 16 818 | 16 066 | 13 684 | |||||||
Share Capital Allotted Called Up Paid | 20 002 | 20 002 | 20 002 | 20 002 | 20 002 | 20 002 | |||||||
Tangible Fixed Assets Additions | 292 | 85 662 | 10 232 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 129 931 | 130 223 | 215 885 | 215 885 | 226 117 | ||||||||
Tangible Fixed Assets Depreciation | 81 043 | 88 560 | 106 273 | 122 805 | 138 413 | 151 653 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 517 | 17 713 | 16 532 | 15 608 | 13 240 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 91 370 | 23 984 | 213 039 | 5 516 | 651 993 | 59 982 | |||||||
Total Assets Less Current Liabilities | 82 075 | 82 043 | 123 275 | 140 908 | 108 463 | 60 999 | 118 078 | 221 637 | 424 898 | 436 733 | 1 033 861 | 893 660 | 798 653 |
Trade Creditors Trade Payables | 37 021 | 16 886 | 47 234 | 74 096 | 75 006 | 204 054 | 227 296 | 173 920 | |||||
Trade Debtors Trade Receivables | 87 141 | 138 539 | 131 944 | 233 600 | 201 230 | 294 153 | 451 505 | 372 459 | |||||
Deferred Tax Liabilities | 51 076 | 44 320 | 142 980 | ||||||||||
Nominal Value Allotted Share Capital | 20 002 | 20 002 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 21st, March 2024 |
accounts | Free Download (11 pages) |
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